Outline Materi:
Financial Management and Financial Manager

  • Role of Financial Manager
  • Financial Management Process
  • Corporate form of Business Organization
  • Goal of Financial Management
  • Agency Problem and Control of Corporation
  • Financial Market and Corporation

Cash Flow Management

  • Fundamentals of Cash Flow
  • Cash Management Functions
  • Accelerating Cash Receipts and Concentrating Funds
  • Planning and delaying disbursement
  • Forecasting Cash inflows and outflows
  • Investing idle cash
  • Reporting Cash Balances
  • Monitoring the Cash Flow System
  • Influences on Cash Management
  • Other Operating Units
  • Upper Management
  • Internal Factors
  • External Factors

Liquidity, Solvency and Cash Flow

  • Liquidity and Cash Flow
  • Measures of Liquidity
  • Impact of Budgeting on Cash Flow
  • Effects of Budgeting on Cash Flows
  • Why Budget ?
  • Budget Games
  • Budgetary Slack
  • Types of Budgets

Budgeting Cash Receipts and Disbursement

  • Preparing a Cash Receipts Budget
  • Preparing a Disbursements Budget
  • Using Probabilities and Cash Flow
  • Avoiding pitfalls in Granting Credit
  • An Effectiveness Measurement for Management Investment

Corporate Finance

  • Cost of Capital
  • Capital Budgeting
  • Forecasting Earnings
  • Effect of Dividend Policy
  • Growth Model
  • Economic Value Added (EVA)
  • Sensitivity Analysi

Wajib diikuti oleh    

  • Manager
  • Staff bagian Finance
  • Accounting
  • Perpajakan
  • Audit

FACILITIES

  • Certificate, Quality Training Kit (Pencil case: Erase, Bolpoint, Pencil, Tipe X, Stabillo, Flash Disk 8 GB), Bag.
  • Training Material (HandOut & SoftCopy)
  • Convenient training facilities in stars hotel
  • Lunch and Coffee Breaks
  • Souvenir

Permintaan Brosur penawaran Training ( Harga, Waktu dan Tempat) silahkan Menghubungi kami.

Catatan :

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